PCM

Portolan Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 82.78%
This Quarter Est. Return
1 Year Est. Return
+82.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.6M
3
+$15M
4
UTHR icon
United Therapeutics
UTHR
+$10.9M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$10.2M

Top Sells

1
+$37M
2
+$31.7M
3
+$26M
4
NOG icon
Northern Oil and Gas
NOG
+$19.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$18.3M

Sector Composition

1 Technology 41.62%
2 Healthcare 17.09%
3 Communication Services 13.53%
4 Consumer Staples 11.83%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 4.03%
1,001,666
+5,101
2
$23.8M 3.57%
354,136
+59,136
3
$23M 3.45%
65,656
-15,185
4
$19.7M 2.96%
+215,681
5
$18.8M 2.82%
825,710
-301,751
6
$17.1M 2.56%
196,080
+90,582
7
$16.4M 2.47%
154,525
+61,813
8
$15.9M 2.38%
854,686
+91,095
9
$15.6M 2.35%
+160,460
10
$15.2M 2.28%
261,760
-86,060
11
$15M 2.25%
+200,338
12
$14.9M 2.24%
281,527
+27,145
13
$14.8M 2.21%
417,963
+14,369
14
$12.8M 1.92%
90,673
-24,890
15
$11.8M 1.77%
271,733
+66,587
16
$11.3M 1.7%
113,243
+30,057
17
$10.9M 1.63%
+114,777
18
$10.2M 1.53%
+74,199
19
$9.9M 1.48%
152,075
-50,489
20
$9.75M 1.46%
170,734
-157,396
21
$9.6M 1.44%
107,244
+57,786
22
$9.42M 1.41%
+499,398
23
$8.9M 1.34%
+248,772
24
$8.78M 1.32%
2,037,118
-665,514
25
$8.31M 1.25%
+39,356
1
2 3 4 5